BOY PABLO AS

5063 BERGEN

Finances

Return on Equity

−0,93 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 748 000	9 438 000	6 766 000	11 484 000
Net Income	−43 000	1 859 000	1 118 000	3 772 000
Total Assets	6 314 000	8 099 000	6 930 000	5 845 000
Total Equity	4 648 000	5 941 000	3 599 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 748 000	9 438 000	6 766 000	11 484 000
Expenditure	6 726 000	6 924 000	5 272 000	6 403 000
Operating Profit	23 000	2 514 000	1 496 000	5 080 000
Financial Income	16 000	10 000	3 000	21 000
Financial Costs	79 000	56 000	52 000	19 000
Financial Balance	−63 000	−46 000	−49 000	2 000
Earnings Before Tax	−40 000	2 468 000	1 446 000	5 082 000
Tax	3 000	608 000	328 000	1 310 000
Net Income	−43 000	1 859 000	1 118 000	3 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	245 000	264 000	152 000
Total Current Assets	4 053 000	7 854 000	6 667 000	5 693 000
Total Assets	6 314 000	8 099 000	6 930 000	5 845 000
Total Retained Equity	4 623 000	5 917 000	3 575 000	2 557 000
Total Equity	4 648 000	5 941 000	3 599 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 667 000	2 158 000	3 331 000	3 264 000
Total Equity and Debt	6 314 000	8 099 000	6 930 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 000	3 750 000	5 246 000	4 055 000
Other Income	3 901 000	5 688 000	1 520 000	7 429 000
Revenue	6 748 000	9 438 000	6 766 000	11 484 000
Cost of Goods Sold	3 016 000	2 282 000	2 674 000	2 052 000
Salary Costs	522 000	466 000	303 000	537 000
Depreciation	23 000	18 000	11 000	0
Impairment	0	0	0	0
Expenditure	6 726 000	6 924 000	5 272 000	6 403 000
Operating Profit	23 000	2 514 000	1 496 000	5 080 000
Financial Income	16 000	10 000	3 000	21 000
Financial Costs	79 000	56 000	52 000	19 000
Financial Balance	−63 000	−46 000	−49 000	2 000
Dividends	1 251 000	150 000	100 000	1 216 000
Net Income	−43 000	1 859 000	1 118 000	3 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	0	31 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	26 000	44 000	0
Total Tangible Assets	8 000	26 000	44 000	0
Total Fiancial Fixed Assets	1 990 000	219 000	189 000	0
Total Fixed Assets	2 261 000	245 000	264 000	152 000
Stock	297 000	53 000	53 000	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	5 788 000	2 515 000	2 546 000
Total Current Assets	4 053 000	7 854 000	6 667 000	5 693 000
Total Assets	6 314 000	8 099 000	6 930 000	5 845 000
Total Equity	4 648 000	5 941 000	3 599 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 135 000	1 306 000	66 000	175 000
Unpaid Taxes	75 000	137 000	1 413 000	66 000
Dividends	1 251 000	150 000	100 000	1 216 000
Other Current Debt	403 000	137 000	1 645 000	345 000
Total Current Debt	1 667 000	2 158 000	3 331 000	3 264 000
Total Equity and Debt	6 314 000	8 099 000	6 930 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	31,29 %	31,06 %	146,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	26,64 %	22,11 %	44,24 %
Current Ratio	2,43	3,64	2	1,74
Quick Ratio	2,96	3,73	2,03	1,74
Equity Ratio	0,74	0,73	0,52	0,44
Gross Profit Margin	55,31 %	75,82 %	60,48 %	82,13 %